BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,265 | -9.4% | 359,361 | -7.0% | 0.01% | +12.5% |
Q2 2023 | $5,811 | -13.4% | 386,387 | +2.4% | 0.01% | -11.1% |
Q1 2023 | $6,713 | -5.3% | 377,161 | -7.5% | 0.01% | -10.0% |
Q4 2022 | $7,085 | -99.9% | 407,661 | +0.0% | 0.01% | +11.1% |
Q3 2022 | $6,389,000 | -18.5% | 407,461 | -5.8% | 0.01% | 0.0% |
Q2 2022 | $7,840,000 | +5.8% | 432,661 | -3.3% | 0.01% | 0.0% |
Q1 2022 | $7,407,000 | +1.1% | 447,261 | +2.4% | 0.01% | 0.0% |
Q4 2021 | $7,326,000 | -19.7% | 436,861 | -13.3% | 0.01% | -25.0% |
Q3 2021 | $9,127,000 | -24.2% | 503,961 | +1.9% | 0.01% | -20.0% |
Q2 2021 | $12,038,000 | -14.4% | 494,361 | -14.6% | 0.02% | -11.8% |
Q1 2021 | $14,056,000 | +20.4% | 579,161 | -0.4% | 0.02% | +30.8% |
Q4 2020 | $11,672,000 | +37.0% | 581,261 | -6.6% | 0.01% | +44.4% |
Q3 2020 | $8,518,000 | +54.0% | 622,661 | -17.2% | 0.01% | +80.0% |
Q2 2020 | $5,530,000 | +25.2% | 752,361 | -7.2% | 0.01% | +25.0% |
Q1 2020 | $4,416,000 | -65.8% | 810,343 | +4.6% | 0.00% | -60.0% |
Q4 2019 | $12,919,000 | +8.7% | 774,505 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $11,882,000 | +2.3% | 776,605 | +2.0% | 0.01% | 0.0% |
Q2 2019 | $11,610,000 | -4.1% | 761,300 | +3.2% | 0.01% | -9.1% |
Q1 2019 | $12,101,000 | -14.0% | 737,416 | +5.0% | 0.01% | -26.7% |
Q4 2018 | $14,076,000 | -14.3% | 702,400 | -9.1% | 0.02% | -11.8% |
Q3 2018 | $16,426,000 | -57.3% | 773,000 | -42.1% | 0.02% | -19.0% |
Q2 2018 | $38,483,000 | +106.4% | 1,334,399 | +117.2% | 0.02% | +5.0% |
Q1 2018 | $18,647,000 | -11.4% | 614,400 | +9.8% | 0.02% | -13.0% |
Q4 2017 | $21,048,000 | +7.8% | 559,800 | +8.0% | 0.02% | 0.0% |
Q3 2017 | $19,532,000 | +1.7% | 518,100 | +2.3% | 0.02% | -8.0% |
Q2 2017 | $19,214,000 | +42.5% | 506,300 | +1.0% | 0.02% | +31.6% |
Q1 2017 | $13,482,000 | -11.9% | 501,200 | -0.5% | 0.02% | -20.8% |
Q4 2016 | $15,306,000 | +31.7% | 503,500 | +0.7% | 0.02% | +14.3% |
Q3 2016 | $11,623,000 | -4.3% | 499,900 | -1.5% | 0.02% | -8.7% |
Q2 2016 | $12,147,000 | -28.8% | 507,400 | -5.3% | 0.02% | -28.1% |
Q1 2016 | $17,067,000 | +20.8% | 535,700 | -4.9% | 0.03% | +3.2% |
Q4 2015 | $14,128,000 | -11.9% | 563,300 | -2.1% | 0.03% | -18.4% |
Q3 2015 | $16,030,000 | -2.1% | 575,600 | -0.2% | 0.04% | +2.7% |
Q2 2015 | $16,378,000 | -0.6% | 576,500 | -0.2% | 0.04% | +5.7% |
Q1 2015 | $16,473,000 | +52.7% | 577,600 | +4.4% | 0.04% | +34.6% |
Q4 2014 | $10,789,000 | +63.6% | 553,000 | +14.5% | 0.03% | +44.4% |
Q3 2014 | $6,596,000 | +13.5% | 482,900 | +9.3% | 0.02% | +28.6% |
Q2 2014 | $5,812,000 | -5.0% | 441,620 | +7.2% | 0.01% | -6.7% |
Q1 2014 | $6,117,000 | +1.5% | 411,900 | +4.4% | 0.02% | +7.1% |
Q4 2013 | $6,029,000 | -2.5% | 394,600 | +3.4% | 0.01% | -6.7% |
Q3 2013 | $6,181,000 | +11.7% | 381,800 | +7.2% | 0.02% | 0.0% |
Q2 2013 | $5,532,000 | – | 356,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 245,901 | $3,652,000 | 1.13% |
Walthausen & Co., LLC | 354,592 | $5,266,000 | 0.42% |
EDMUNDS WHITE PARTNERS LLC | 20,000 | $297,000 | 0.41% |
THOMPSON DAVIS & CO., INC. | 11,600 | $172,000 | 0.29% |
Donald Smith & Co. | 687,760 | $10,213,000 | 0.20% |
NORTHPOINTE CAPITAL LLC | 102,170 | $1,517,000 | 0.15% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 417,517 | $6,200,000 | 0.15% |
Teton Advisors, Inc. | 135,070 | $2,006,000 | 0.14% |
CHATHAM CAPITAL GROUP, INC. | 15,965 | $237,000 | 0.10% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,200 | $2,424,000 | 0.07% |